China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,837,616 | 2,388,619 | 23.97 | 0.15 | 2012-05-07 | |
| 2 | C00093 | BNP PARIBAS | 3,082,700 | 95,000 | 0.19 | 0.01 | 2012-05-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,720,013 | 55,000 | 0.48 | 0.00 | 2012-05-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,000 | 23,000 | 0.02 | 0.00 | 2012-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,307,934 | 16,600 | 4.86 | 0.00 | 2012-05-07 | |
| 6 | B01740 | WIN SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,249,000 | 9,000 | 0.51 | 0.00 | 2012-05-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,420 | 7,000 | 0.01 | 0.00 | 2012-05-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,811 | 5,000 | 0.11 | 0.00 | 2012-05-07 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 503,600 | -400 | 0.03 | -0.00 | 2012-05-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -1,000 | 0.02 | -0.00 | 2012-05-07 | |
| 12 | B01610 | KGI ASIA LTD | 1,082,825 | -5,000 | 0.07 | -0.00 | 2012-05-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2012-05-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 924,924 | -24,000 | 0.06 | -0.00 | 2012-05-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 39,000 | -47,000 | 0.00 | -0.00 | 2012-05-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,078 | -88,000 | 0.03 | -0.01 | 2012-05-07 | |
| 17 | C00010 | CITIBANK N.A. | 26,743,155 | -129,000 | 1.66 | -0.01 | 2012-05-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,381 | -2,302,819 | 0.04 | -0.14 | 2012-05-07 | |
| 18 | Total changed named holdings | 516,235,457 | 0 | 32.07 | 0.00 | |||
| 160 | Unchanged named holdings | 221,878,760 | 0 | 13.78 | 0.00 | |||
| 178 | Total named holdings | 738,114,217 | 0 | 45.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 738,217,217 | 0 | 45.86 | 0.00 | |||
| Securities not in CCASS | 871,614,458 | 0 | 54.14 | 0.00 | ||||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 319,000 |
| Turnover | 1,131,870 |
| Average price | 3.548 |
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